Nimbus Group AB (BOAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nimbus Group AB (BOAT) has a cash flow conversion efficiency ratio of -0.017x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-17.04 Million ≈ $-1.83 Million USD) by net assets (Skr980.13 Million ≈ $105.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BOAT equity financing ratio to measure how much of total assets are equity-financed.
Nimbus Group AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nimbus Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nimbus Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nimbus Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nimbus Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.026x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
DKME Co., Ltd.
KO:015590
|
0.062x |
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Nimbus Group AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nimbus Group AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Nimbus Group AB worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr986.03 Million ≈ $106.11 Million |
Skr-58.53 Million ≈ $-6.30 Million |
-0.059x | -1.09% |
| 2024-12-31 | Skr1.16 Billion ≈ $124.38 Million |
Skr-67.86 Million ≈ $-7.30 Million |
-0.059x | -144.82% |
| 2023-12-31 | Skr862.99 Million ≈ $92.87 Million |
Skr-20.70 Million ≈ $-2.23 Million |
-0.024x | +70.89% |
| 2022-12-31 | Skr748.53 Million ≈ $80.55 Million |
Skr-61.68 Million ≈ $-6.64 Million |
-0.082x | -135.49% |
| 2021-12-31 | Skr605.09 Million ≈ $65.12 Million |
Skr140.49 Million ≈ $15.12 Million |
0.232x | -70.19% |
| 2020-12-31 | Skr264.34 Million ≈ $28.45 Million |
Skr205.90 Million ≈ $22.16 Million |
0.779x | +1122.50% |
| 2019-12-31 | Skr142.32 Million ≈ $15.32 Million |
Skr9.07 Million ≈ $975.86K |
0.064x | -90.33% |
| 2018-12-31 | Skr113.56 Million ≈ $12.22 Million |
Skr74.86 Million ≈ $8.06 Million |
0.659x | +60.77% |
| 2017-12-31 | Skr59.72 Million ≈ $6.43 Million |
Skr24.49 Million ≈ $2.64 Million |
0.410x | -- |
About Nimbus Group AB
Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States. The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. The company was founded in 1968 and is based in Västra Frölunda, Sweden.